西部利得事件驱动股票A(671030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
3.7558 |
3.7558 |
| 2 |
2026-10-29 |
3.9474 |
3.9474 |
| 3 |
2026-10-28 |
4.1056 |
4.1056 |
| 4 |
2026-10-27 |
3.8739 |
3.8739 |
| 5 |
2026-10-26 |
4.0027 |
4.0027 |
| 6 |
2026-10-23 |
4.0946 |
4.0946 |
| 7 |
2026-10-22 |
3.8807 |
3.8807 |
| 8 |
2026-10-21 |
3.9819 |
3.9819 |
| 9 |
2026-10-20 |
3.9501 |
3.9501 |
| 10 |
2026-10-19 |
3.8371 |
3.8371 |
| 11 |
2026-10-16 |
3.7984 |
3.7984 |
| 12 |
2026-10-15 |
3.8385 |
3.8385 |
| 13 |
2026-10-14 |
4.0211 |
4.0211 |
| 14 |
2026-10-13 |
4.1372 |
4.1372 |
| 15 |
2026-10-12 |
4.1134 |
4.1134 |
| 16 |
2026-10-09 |
4.2108 |
4.2108 |
| 17 |
2026-10-08 |
4.2451 |
4.2451 |
| 18 |
2026-09-30 |
4.4239 |
4.4239 |
| 19 |
2026-09-29 |
4.4829 |
4.4829 |
| 20 |
2026-09-28 |
4.4698 |
4.4698 |
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